Qianjiang Yongan Pharmaceutical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Qianjiang Yongan Pharmaceutical Co Ltd free cash flow generation index. Qianjiang Yongan Pharmaceutical Co Ltd (002365) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥46.33 Million represents 1% of operating cash flow (CN¥58.18 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥46.33 Million
CNY

Operating Cash Flow

CN¥58.18 Million
CNY

Capital Expenditures

CN¥11.85 Million
CNY

Free Cash Flow Generation Index of Qianjiang Yongan Pharmaceutical Co Ltd (2006–2024)

Free cash flow generation index of Qianjiang Yongan Pharmaceutical Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Qianjiang Yongan Pharmaceutical Co Ltd across 19 annual periods. See Qianjiang Yongan Pharmaceutical Co Ltd (002365) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Qianjiang Yongan Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Qianjiang Yongan Pharmaceutical Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Qianjiang Yongan Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Qianjiang Yongan Pharmaceutical Co Ltd (002365) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.12x CN¥-12.33 Million CN¥105.71 Million CN¥118.04 Million ▼ -128.4%
2023 0.41x CN¥100.46 Million CN¥244.26 Million CN¥120.74 Million ▼ -33.1%
2022 0.62x CN¥238.21 Million CN¥387.28 Million CN¥149.07 Million ▲ +61.6%
2021 0.38x CN¥38.76 Million CN¥101.81 Million CN¥63.05 Million ▼ -23.1%
2020 0.49x CN¥102.25 Million CN¥206.66 Million CN¥104.41 Million ▲ +12.7%
2019 0.44x CN¥105.15 Million CN¥239.55 Million CN¥134.39 Million ▲ +209.6%
2018 0.14x CN¥44.53 Million CN¥314.02 Million CN¥269.50 Million ▲ +130.4%
2017 -0.47x CN¥-92.15 Million CN¥197.32 Million CN¥289.47 Million ▼ -188.9%
2016 0.53x CN¥44.40 Million CN¥84.53 Million CN¥40.13 Million ▲ +1.6%
2015 0.52x CN¥36.49 Million CN¥70.61 Million CN¥34.12 Million ▲ +131.7%
2014 -1.63x CN¥-31.42 Million CN¥19.26 Million CN¥50.69 Million ▼ -186.2%
2013 -0.57x CN¥-36.28 Million CN¥63.65 Million CN¥99.93 Million ▲ +18.4%
2012 -0.70x CN¥-49.43 Million CN¥70.75 Million CN¥120.18 Million ▲ +59.3%
2011 -1.72x CN¥-156.80 Million CN¥91.23 Million CN¥248.03 Million ▼ -25.3%
2010 -1.37x CN¥-60.45 Million CN¥44.06 Million CN¥104.52 Million ▼ -423.5%
2009 -0.26x CN¥-9.55 Million CN¥36.43 Million CN¥45.98 Million ▼ -148.1%
2008 0.54x CN¥86.28 Million CN¥158.47 Million CN¥72.19 Million ▲ +10707.9%
2007 0.01x CN¥307.69K CN¥61.08 Million CN¥60.77 Million ▼ -98.8%
2006 0.43x CN¥13.44 Million CN¥31.11 Million CN¥17.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).